AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.84K ﹤0.01%
10
377
$4.79K ﹤0.01%
163
378
$4.68K ﹤0.01%
10
379
$4.67K ﹤0.01%
64
-31
380
$4.66K ﹤0.01%
220
381
$4.66K ﹤0.01%
49
382
$4.62K ﹤0.01%
33
383
$4.52K ﹤0.01%
100
384
$4.45K ﹤0.01%
8
385
$4.38K ﹤0.01%
34
386
$4.35K ﹤0.01%
8
+1
387
$4.35K ﹤0.01%
63
+39
388
$4.34K ﹤0.01%
102
389
$4.33K ﹤0.01%
100
390
$4.31K ﹤0.01%
+355
391
$4.28K ﹤0.01%
65
-92
392
$4.26K ﹤0.01%
31
393
$4.25K ﹤0.01%
27
-1
394
$4.15K ﹤0.01%
382
+208
395
$4.1K ﹤0.01%
8
396
$4.09K ﹤0.01%
51
+8
397
$4.03K ﹤0.01%
70
-207
398
$3.9K ﹤0.01%
300
399
$3.9K ﹤0.01%
95
-20
400
$3.87K ﹤0.01%
54
14 15
16
17 18